Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
70%
ALSO IN XCEM
XCEM
354
HOLDINGS
46%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 16.2% 16.2%
SAMSUNG ELECTRONICS CO LTD 13.0% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 4.1% 3.8% 3.8%
MEDIATEK INC 2.0% 1.6% 1.6%
DELTA ELECTRONICS INC 1.5% 1.8% 1.5%
STXE Overweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD 5.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
SAMSUNG ELECTRONICS-PFD 1.4%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.1%
RELIANCE INDUSTRIES LTD 1.1%
VALE SA 0.7%
DELTA ELECTRONICS THAI PCL 0.7%
ANGLOGOLD ASHANTI LTD 0.6%
NASPERS LTD-N SHS 0.5%
STXE Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
DELTA ELECTRONICS THAI-NVDR -0.7%
HDFC BANK LTD-ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
IHH HEALTHCARE BHD -0.5%
SAMSUNG SDI CO LTD -0.5%
TENAGA NASIONAL BHD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY